vs
Monolithic Power Systems(MPWR)与REV Group, Inc.(REVG)财务数据对比。点击上方公司名可切换其他公司
Monolithic Power Systems的季度营收约是REV Group, Inc.的1.1倍($751.2M vs $664.4M),Monolithic Power Systems净利率更高(22.9% vs 4.3%,领先18.5%),Monolithic Power Systems同比增速更快(20.8% vs 11.1%),Monolithic Power Systems自由现金流更多($63.9M vs $53.7M),过去两年Monolithic Power Systems的营收复合增速更高(28.1% vs 6.5%)
Monolithic Power Systems(简称MPS)是一家美国上市企业,总部位于华盛顿州柯克兰市,主营高性能电源管理类产品的研发、生产与销售,目前在全球范围内设有超过15个运营站点,业务覆盖多个国家和地区。
REV Group是一家美国智能语音转文字服务提供商,总部位于旧金山和奥斯汀,成立于2010年,核心业务涵盖隐藏字幕制作、多语言字幕翻译及文字转录服务,曾获《PC Magazine》2018年编辑选择奖,2019年获评该杂志最佳转录服务提供商。
MPWR vs REVG — 直观对比
营收规模更大
MPWR
是对方的1.1倍
$664.4M
营收增速更快
MPWR
高出9.7%
11.1%
净利率更高
MPWR
高出18.5%
4.3%
自由现金流更多
MPWR
多$10.2M
$53.7M
两年增速更快
MPWR
近两年复合增速
6.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $751.2M | $664.4M |
| 净利润 | $171.7M | $28.9M |
| 毛利率 | 55.2% | 15.4% |
| 营业利润率 | 26.6% | 7.1% |
| 净利率 | 22.9% | 4.3% |
| 营收同比 | 20.8% | 11.1% |
| 净利润同比 | -86.3% | -30.7% |
| 每股收益(稀释后) | $3.50 | $0.57 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比,按日历期对齐,财年错位的公司也能正确匹配
营收
MPWR
REVG
| Q4 25 | $751.2M | $664.4M | ||
| Q3 25 | $737.2M | $644.9M | ||
| Q2 25 | $664.6M | $629.1M | ||
| Q1 25 | $637.6M | $525.1M | ||
| Q4 24 | $621.7M | $597.9M | ||
| Q3 24 | $620.1M | $579.4M | ||
| Q2 24 | $507.4M | $616.9M | ||
| Q1 24 | $457.9M | $586.0M |
净利润
MPWR
REVG
| Q4 25 | $171.7M | $28.9M | ||
| Q3 25 | $179.8M | $29.1M | ||
| Q2 25 | $135.0M | $19.0M | ||
| Q1 25 | $135.1M | $18.2M | ||
| Q4 24 | $1.3B | $41.7M | ||
| Q3 24 | $144.4M | $18.0M | ||
| Q2 24 | $100.4M | $15.2M | ||
| Q1 24 | $92.5M | $182.7M |
毛利率
MPWR
REVG
| Q4 25 | 55.2% | 15.4% | ||
| Q3 25 | 55.1% | 15.8% | ||
| Q2 25 | 55.1% | 15.2% | ||
| Q1 25 | 55.4% | 13.3% | ||
| Q4 24 | 55.4% | 13.2% | ||
| Q3 24 | 55.4% | 13.5% | ||
| Q2 24 | 55.3% | 12.5% | ||
| Q1 24 | 55.1% | 10.7% |
营业利润率
MPWR
REVG
| Q4 25 | 26.6% | 7.1% | ||
| Q3 25 | 26.5% | 8.8% | ||
| Q2 25 | 24.8% | 7.9% | ||
| Q1 25 | 26.5% | 5.3% | ||
| Q4 24 | 26.3% | 5.8% | ||
| Q3 24 | 26.5% | 4.9% | ||
| Q2 24 | 23.0% | 3.7% | ||
| Q1 24 | 20.9% | -1.1% |
净利率
MPWR
REVG
| Q4 25 | 22.9% | 4.3% | ||
| Q3 25 | 24.4% | 4.5% | ||
| Q2 25 | 20.3% | 3.0% | ||
| Q1 25 | 21.2% | 3.5% | ||
| Q4 24 | 201.8% | 7.0% | ||
| Q3 24 | 23.3% | 3.1% | ||
| Q2 24 | 19.8% | 2.5% | ||
| Q1 24 | 20.2% | 31.2% |
每股收益(稀释后)
MPWR
REVG
| Q4 25 | $3.50 | $0.57 | ||
| Q3 25 | $3.74 | $0.59 | ||
| Q2 25 | $2.81 | $0.38 | ||
| Q1 25 | $2.81 | $0.35 | ||
| Q4 24 | $25.71 | $1.03 | ||
| Q3 24 | $2.95 | $0.35 | ||
| Q2 24 | $2.05 | $0.28 | ||
| Q1 24 | $1.89 | $3.06 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | ||
|---|---|---|
| 现金及短期投资手头流动性 | $1.3B | $34.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $3.5B | $416.3M |
| 总资产 | $4.2B | $1.2B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
现金及短期投资
MPWR
REVG
| Q4 25 | $1.3B | $34.7M | ||
| Q3 25 | $1.3B | $36.0M | ||
| Q2 25 | $1.1B | $28.8M | ||
| Q1 25 | $1.0B | $31.6M | ||
| Q4 24 | $862.9M | $24.6M | ||
| Q3 24 | $1.5B | $50.5M | ||
| Q2 24 | $1.3B | $38.2M | ||
| Q1 24 | $1.3B | $87.9M |
股东权益
MPWR
REVG
| Q4 25 | $3.5B | $416.3M | ||
| Q3 25 | $3.4B | $387.3M | ||
| Q2 25 | $3.2B | $357.8M | ||
| Q1 25 | $3.1B | $428.8M | ||
| Q4 24 | $3.0B | $435.1M | ||
| Q3 24 | $2.4B | $394.6M | ||
| Q2 24 | $2.2B | $379.7M | ||
| Q1 24 | $2.1B | $496.1M |
总资产
MPWR
REVG
| Q4 25 | $4.2B | $1.2B | ||
| Q3 25 | $4.1B | $1.2B | ||
| Q2 25 | $3.9B | $1.2B | ||
| Q1 25 | $3.7B | $1.2B | ||
| Q4 24 | $3.5B | $1.2B | ||
| Q3 24 | $2.9B | $1.3B | ||
| Q2 24 | $2.6B | $1.3B | ||
| Q1 24 | $2.6B | $1.4B |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | ||
|---|---|---|
| 经营现金流最新季度 | $104.9M | $76.9M |
| 自由现金流经营现金流 - 资本支出 | $63.9M | $53.7M |
| 自由现金流率自由现金流/营收 | 8.5% | 8.1% |
| 资本支出强度资本支出/营收 | 5.5% | 3.5% |
| 现金转化率经营现金流/净利润 | 0.61× | 2.66× |
| 过去12个月自由现金流最近4个季度 | $666.2M | $190.0M |
8季度趋势,按日历期对齐
经营现金流
MPWR
REVG
| Q4 25 | $104.9M | $76.9M | ||
| Q3 25 | $239.3M | $60.3M | ||
| Q2 25 | $237.6M | $117.0M | ||
| Q1 25 | $256.4M | $-13.1M | ||
| Q4 24 | $167.7M | $68.6M | ||
| Q3 24 | $231.7M | $14.4M | ||
| Q2 24 | $141.0M | $40.1M | ||
| Q1 24 | $248.1M | $-69.7M |
自由现金流
MPWR
REVG
| Q4 25 | $63.9M | $53.7M | ||
| Q3 25 | $196.8M | $48.7M | ||
| Q2 25 | $189.5M | $105.6M | ||
| Q1 25 | $216.0M | $-18.0M | ||
| Q4 24 | $102.9M | $63.3M | ||
| Q3 24 | $197.9M | $8.5M | ||
| Q2 24 | $109.5M | $34.2M | ||
| Q1 24 | $232.1M | $-80.2M |
自由现金流率
MPWR
REVG
| Q4 25 | 8.5% | 8.1% | ||
| Q3 25 | 26.7% | 7.6% | ||
| Q2 25 | 28.5% | 16.8% | ||
| Q1 25 | 33.9% | -3.4% | ||
| Q4 24 | 16.5% | 10.6% | ||
| Q3 24 | 31.9% | 1.5% | ||
| Q2 24 | 21.6% | 5.5% | ||
| Q1 24 | 50.7% | -13.7% |
资本支出强度
MPWR
REVG
| Q4 25 | 5.5% | 3.5% | ||
| Q3 25 | 5.8% | 1.8% | ||
| Q2 25 | 7.2% | 1.8% | ||
| Q1 25 | 6.3% | 0.9% | ||
| Q4 24 | 10.4% | 0.9% | ||
| Q3 24 | 5.5% | 1.0% | ||
| Q2 24 | 6.2% | 1.0% | ||
| Q1 24 | 3.5% | 1.8% |
现金转化率
MPWR
REVG
| Q4 25 | 0.61× | 2.66× | ||
| Q3 25 | 1.33× | 2.07× | ||
| Q2 25 | 1.76× | 6.16× | ||
| Q1 25 | 1.90× | -0.72× | ||
| Q4 24 | 0.13× | 1.65× | ||
| Q3 24 | 1.60× | 0.80× | ||
| Q2 24 | 1.40× | 2.64× | ||
| Q1 24 | 2.68× | -0.38× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
MPWR
暂无分部数据
REVG
| Specialty Vehicles | $507.4M | 76% |
| Recreational Vehicles | $157.2M | 24% |